Shinepukur Ceramics Limited (DSE:SPCERAMICS)

Shinepukur Ceramics Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-178.76	22.89	59.69	57.98	46.38	31.59
Depreciation & Amortization	109.53	109.53	114.13	118.42	120.93	125.23
Other Operating Activities	189.96	-	-	-	0	-0
Change in Accounts Receivable	-60.69	-60.69	38.25	72.52	-7.78	94.25
Change in Inventory	29.96	29.96	41.98	44.78	26.26	-36.48
Change in Accounts Payable	72.29	72.29	58.11	-100.49	-109.91	-61.61
Change in Other Net Operating Assets	-48.16	-48.16	-73.19	-46.24	-60.65	-17.08
Operating Cash Flow	114.15	125.83	238.97	146.98	15.23	135.9
Operating Cash Flow Growth	-22.01%	-47.35%	62.59%	864.75%	-88.79%	125.81%
Capital Expenditures	-4.12	-6.56	-17.57	-61.38	-19.92	-1.82
Sale of Property, Plant & Equipment	0.45	0.45	-	-	-	-
Investing Cash Flow	-3.67	-6.11	-17.57	-61.38	-19.92	-1.82
Long-Term Debt Issued	-	-	-	-	52.72	-
Long-Term Debt Repaid	-	-52.29	-176.09	-51.54	-	-151.78
Total Debt Repaid	-63.87	-52.29	-176.09	-51.54	-	-151.78
Net Debt Issued (Repaid)	-63.87	-52.29	-176.09	-51.54	52.72	-151.78
Common Dividends Paid	-44.08	-44.09	-44.09	-36.74	-29.39	-
Other Financing Activities	6.11	-	-	-	-	-
Financing Cash Flow	-101.84	-96.38	-220.18	-88.28	23.33	-151.78
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	8.64	23.34	1.22	-2.68	18.65	-17.71
Free Cash Flow	110.03	119.27	221.4	85.6	-4.68	134.08
Free Cash Flow Growth	-14.49%	-46.13%	158.65%	-	-	189.17%
Free Cash Flow Margin	5.85%	6.09%	10.75%	4.97%	-0.34%	11.13%
Free Cash Flow Per Share	0.75	0.81	1.51	0.58	-0.03	0.91
Cash Interest Paid	82.43	71.89	64.01	72.11	75.73	79.56
Cash Income Tax Paid	48.56	45.74	53.15	42.32	23.54	30.01
Levered Free Cash Flow	146.25	137.44	217.91	-108.44	-20.92	107.85
Unlevered Free Cash Flow	197.87	182.37	257.91	-63.37	26.41	157.57
Change in Net Working Capital	-120.75	8.1	-53.67	224.63	157.15	22.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.